Stephen Schwar - Feb 8, 2024 Form 4 Insider Report for CARLISLE COMPANIES INC (CSL)

Role
President, CCM
Signature
/s/ Stephen F. Schwar by Ronald P. Fuss, attorney-in-fact
Stock symbol
CSL
Transactions as of
Feb 8, 2024
Transactions value $
-$984,734
Form type
4
Date filed
2/12/2024, 02:04 PM
Previous filing
Feb 5, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CSL Common Stock Options Exercise $116K +1.25K +13.99% $92.46 10.2K Feb 8, 2024 Direct
transaction CSL Common Stock Sale -$424K -1.25K -12.27% $338.80 8.94K Feb 8, 2024 Direct F1
transaction CSL Common Stock Options Exercise $29.2K +350 +3.92% $83.31 9.29K Feb 8, 2024 Direct
transaction CSL Common Stock Sale -$119K -350 -3.77% $338.98 8.94K Feb 8, 2024 Direct
transaction CSL Common Stock Options Exercise $95.8K +1.15K +12.87% $83.31 10.1K Feb 8, 2024 Direct
transaction CSL Common Stock Sale -$391K -1.15K -11.4% $340.32 8.94K Feb 8, 2024 Direct F2
transaction CSL Common Stock Options Exercise $135K +1.25K +13.99% $107.73 10.2K Feb 8, 2024 Direct
transaction CSL Common Stock Sale -$426K -1.25K -12.27% $341.14 8.94K Feb 8, 2024 Direct F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CSL Employee Stock Option (Right to Buy) Options Exercise -1.25K -100% 0 Feb 8, 2024 Common Stock 1.25K $92.46 Direct F4, F5
transaction CSL Employee Stock Option (Right to Buy) Options Exercise -1.5K -100% 0 Feb 8, 2024 Common Stock 1.5K $83.31 Direct F5, F6
transaction CSL Employee Stock Option (Right to Buy) Options Exercise -1.25K -100% 0 Feb 8, 2024 Common Stock 1.25K $107.73 Direct F5, F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This transaction was executed in multiple trades at prices ranging from $338.09 to $338.98. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide to the SEC staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price.
F2 This transaction was executed in multiple trades at prices ranging from $339.99 to $340.85. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide to the SEC staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price.
F3 This transaction was executed in multiple trades at prices ranging from $340.85 to $341.46. The price reported above reflects the weighted average sales price. The reporting person hereby undertakes to provide to the SEC staff, the issuer or a security holder of the issuer, upon request, full information regarding the number of shares sold at each separate price.
F4 The option vested in three equal annual installments beginning on February 4, 2016.
F5 The transaction is the exercise of a derivative security.
F6 The option vested in three equal annual installments beginning on February 3, 2017.
F7 The option vested in three equal annual installments beginning on February 8, 2018.